HERBST FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERBST FAMILY FOUNDATION (EIN 36-4333045)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-26
- IRS object ID
- 202141469349100009
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-26T14:00:29-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860360084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HBL CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5470 E BROADWAY BLVD | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364333045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBST FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 3123165085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 N LAKE SHORE DRIVE NO 5C | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR L HERBST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3123165085 | PhoneNum |
| Signature | 2021-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARTHUR | PersonFirstNm |
| Person Last | HERBST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J DEVRIES | PreparerPersonNm |
| PTIN | P00748581 | PTIN |
| Phone | 5208863181 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,370,311 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $252,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,010 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $174,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $595 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $425 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,571 | CashBOYAmt |
| Cash EOY | $42,917 | CashEOYAmt |
| Cash EOYFMV | $42,917 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $153,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,803 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $600 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,009,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $920,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,014,446 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $797 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,510 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,510 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,257,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,276,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,370,311 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $47,389 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,808 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $47,389 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,808 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,209,948 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,273,571 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,209,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,273,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,257,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,276,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,209,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,274,521 | SubtotalAmt |
| Other Decreases | $950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,273,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250 SHS CORE LAB | 2019-11-12 | 2020-03-30 | $2,406 | $11,925 | -$9,519 | -$9,519 | |
| 100 AMER ELEC PWR CO | 2011-11-23 | 2020-01-07 | $9,335 | $3,700 | $5,635 | $5,635 | |
| 75 ASML HLDGS NV | 2015-11-24 | 2020-01-07 | $22,391 | $6,706 | $15,685 | $15,685 | |
| 300 CARRIER GLOBAL CORP | 2015-09-24 | 2020-04-27 | $4,905 | $4,858 | $47 | $47 | |
| 30 MASTERCARD INC | 2015-09-24 | 2020-01-07 | $9,024 | $2,730 | $6,294 | $6,294 | |
| 150 OTIS WORLDWIDE CORP | 2015-09-24 | 2020-04-27 | $7,212 | $6,794 | $418 | $418 | |
| 350 SCHLUMBERGER LTD | 2015-09-24 | 2020-11-23 | $7,210 | $25,678 | -$18,468 | -$18,468 | |
| 50 SPDR S&P MIDCAP | 2001-04-17 | 2020-01-07 | $18,645 | $1,643 | $17,002 | $17,002 | |
| 15 THERMO FISHER | 2015-09-24 | 2020-01-07 | $4,880 | $1,858 | $3,022 | $3,022 | |
| 100 UNION PACIFIC CORP | 2015-06-24 | 2020-01-07 | $17,921 | $9,850 | $8,071 | $8,071 | |
| 200 UNION PACIFIC CORP | 2015-06-24 | 2020-03-30 | $27,807 | $19,700 | $8,107 | $8,107 | |
| 100 VANGUARD EXT MKT | 2010-10-29 | 2020-01-07 | $12,616 | $4,972 | $7,644 | $7,644 | |
| WESTMINSTER FUND VI | $16,883 | $16,883 | $16,883 | P | |||
| WESTMINSTER FUND V | $80,480 | $80,480 | $80,480 | P | |||
| 50 FACEBOOK | 2016-02-08 | 2020-01-07 | $10,721 | $5,012 | $5,709 | $5,709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $47 | EsPenaltyAmt |
| Tax Due | $2,322 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DR ARTHUR L HERBST | IndividualWithBooksNm |
| Phone | 3123165085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 N LAKE SHORE DRIVE NO 5C | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR ARTHUR L HERBST | ||||||||
| 4451 N CAMINO SUMO | TUCSON | AZ | 85718 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LEE G HERBST | ||||||||
| 4451 N CAMINO SUMO | TUCSON | AZ | 85718 | VICE PRES | 1.00 | $0 | $0 | $0 |
| ARTHUR L HERBST JR | ||||||||
| 1816 N LINCOLN PARK W | CHICAGO | IL | 60614 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,713,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,087,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,087,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,056,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,275 | TotalTaxAmt |
| Distributable Before Adj | $100,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,515 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $96,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $96,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $6,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,515 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,017 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,017 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,340 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,340 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,383 | ExcessFromYear4Amt |
| Excess From Year1 | $6,957 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMER ASSOC OBGYN FOUNDATION | |||||||
| 9 NEWPORT DR | FOREST HILL | MD | 21050 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| ARIZONA PUBLIC MEDIA | |||||||
| PO BOX 210067 | TUCSON | AZ | 85721 | NONE | PUBLIC | PROGRAM SUPPORT | $2,000 |
| ARIZONA THEATRE COMPANY | |||||||
| 343 S SCOTT AVE | TUCSON | AZ | 85701 | NONE | PUBLIC | PROGRAM SUPPORT | $2,500 |
| BUCKINGHAM BROWNE NICHOLS FUND | |||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| CHAPIN SCHOOL | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | NONE | PUBLIC | PROGRAM SUPPORT | $1,500 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | PROGRAM SUPPORT | $4,500 |
| COLLEGIATE SCHOOL | |||||||
| 260 W 78TH ST | NEW YORK | NY | 10024 | NONE | PUBLIC | PROGRAM SUPPORT | $1,500 |
| EXPERIMENT IN INTERNATIONAL LIVING | |||||||
| 1 KIPLING ROAD | BRATTLEBORO | VT | 05302 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| INVISIBLE THEATER | |||||||
| 1400 N FIRST AVE | TUCSON | AZ | 85719 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| LATIN SCHOOL OF CHICAGO | |||||||
| 59 W NORTH BOULEVARD | CHICAGO | IL | 60610 | NONE | PC | PROGRAM SUPPORT | $500 |
| NATIONAL ACADEMY OF MEDICINE | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 434 W 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| PRESIDENT AND FELLOWS OF HARVARD | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02135 | NONE | PUBLIC | PROGRAM SUPPORT | $37,000 |
| RADCLIFFE INSTITUTE | |||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| SHADY HILL SCHOOL | |||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| TUCSON SYMPHONY ORCHESTRA | |||||||
| 2175 N SIXTH AVE | TUCSON | AZ | 85705 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| U MICHIGAN YELLOW HOUSE SCHOOL | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| UNIVERSITY OF ST ANDREWS AMERICAN FNDTN | |||||||
| C/O ALSTON BIRD LLP | ATLANTA | GA | 30309 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| MAINE MARITIME MUSEUM BURDEN FUND | |||||||
| 243 WASHINGTON ST | BATH | ME | 04530 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| U OF A FOUNDATION | |||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | PC | DEPT ATHLETICS | $5,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT STE 450 | CHICAGO | IL | 60615 | NONE | PC | WOMEN'S BOARD | $1,000 |
| NATIONAL ACADEMY OF MEDICINE | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | COMM HUMAN RIGHTS | $250 |
| ARIZONA ROSE ARTS ORGANIZATION | |||||||
| 7551 W STRAW HAT LANE | TUCSON | AZ | 85743 | NONE | PC | ARIZONA ROSE THEATER | $250 |
| U OF A FOUNDATION | |||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | PC | FRED STEVENSON FUND | $1,000 |
| U OF A FOUNDATION | |||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | PC | MAGELLAN CIRCLE | $1,750 |
| U OF A FOUNDATION | |||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | PC | SCHOOL OF ART | $10,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT STE 450 | CHICAGO | IL | 60615 | NONE | PC | CANCER RESEARCH FUND | $3,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT STE 450 | CHICAGO | IL | 60615 | NONE | PC | BOOTH SCHOOL OF BUSINESS | $2,000 |
| INTERNATIONAL ANTI-POACHING FOUNDATION INC | |||||||
| 1655 N FT MEYER DR 700 | ALEXANDRIA | VA | 22209 | NONE | PC | PROGRAM SUPPORT | $500 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | NONE | PC | PROGRAM SUPPORT | $500 |
| PLANNED PARENTHOOLD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE N 6 FL | CHICAGO | IL | 60603 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| UNIVERSTIY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | MERIT BASED STUDENT SUPPORT | $1,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT STE 450 | CHICAGO | IL | 60615 | NONE | PC | COLLEGE FUND | $2,000 |
| AMNESTY INTERNATIONAL | |||||||
| 11263 S DRAKE AVE | CHICAGO | IL | 60655 | NONE | PC | PROGRAM SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,792 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,873 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $25,005 | $60,548 |
| ALLSTATE CORPORATION | $26,424 | $49,469 |
| ALPHABET INC | $24,897 | $70,075 |
| AMAZON COM INC | $19,498 | $65,139 |
| AMER ELECTRIC PWR CO | $11,100 | $24,981 |
| ASML HLDGS NV | $11,176 | $60,965 |
| BERKSHIRE HATHAWAY | $27,050 | $46,374 |
| BOEING CO | $10,125 | $13,914 |
| CHEVRON CORP | $24,855 | $23,224 |
| CITIGROUP INC | $25,031 | $28,672 |
| COMCAST CORP | $17,962 | $31,440 |
| ECOLAB INC | $22,076 | $43,272 |
| FACEBOOK INC | $20,047 | $54,632 |
| JP MORGAN CHASE | $33,751 | $38,121 |
| LOCKHEED MARTIN | $29,456 | $35,498 |
| MASTERCARD INC | $15,467 | $60,680 |
| MICROSOFT | $26,342 | $55,605 |
| MONDELEZ INTL | $25,026 | $35,082 |
| NESTLE SA | $25,024 | $40,052 |
| NIKE INC | $18,323 | $42,441 |
| NOVARTIS AG | $21,951 | $27,479 |
| PROCTER & GAMBLE | $21,143 | $48,699 |
| RAYTHEON | $14,340 | $21,453 |
| SALES FORCE | $40,311 | $66,759 |
| SERVICE NOW | $17,821 | $38,530 |
| THERMO FISHER SCNTFC | $22,912 | $86,169 |
| VERIZON COMMUNICATION | $19,880 | $23,500 |
| ISHARES MSCI EAFE ETF | $32,988 | $36,480 |
| SPDR S&P MIDCAP 400 ETF | $16,427 | $209,960 |
| VANGUARD DIVIDEND APPRECIATION ETF | $61,643 | $127,053 |
| VANGUARD EXTENDED MARKET ETF | $49,818 | $230,552 |
| VANGUARD FTSE EMERGING | $66,689 | $87,693 |
| VANGUARD FTSE EUROPE ETF | $32,602 | $36,144 |
| VANGUARD SMALL CAP ETF | $46,650 | $77,872 |
| CROWN CASTLE INTL | $16,704 | $15,919 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WESTMINSTER FUND VI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $35 | BookValueAmt |
| EOYFMV | $35 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $797 | $724 | $724 |
| DISTRIBUTIONS RECEIVABLE | $0 | $1,786 | $1,786 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS IN INVESTMENTS | Desc |
| Amt | $950 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER FLOW THROUGH EXP | $425 | $425 | $0 |
| MISCELLANEOUS | $138 | $0 | $0 |
| LICENSES AND FEES | $15 | $0 | $15 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WESTMINSTER FUND V | $39,356 | $0 |
| WESTMINSTER FUND VI | $7,706 | $0 |
| FEDERAL INCOME TAXES | $327 | $2,808 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $9,646 | Amt |
| Net Investment Income | $9,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $595 | $595 | $0 |
| INCOME TAXES OWED IN 2020 | $2,431 | $0 | $0 |